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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 118.00 | 5 118.00 | | 5 118.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 282 557.00 | 4 000.00 | 1 278 557.00 | 1 282 557.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 245 612.00 | 239 006.00 | 6 607.00 | 245 612.00 |
AR Technical installations, industrial equipment and tools | 4 791 693.00 | 3 507 068.00 | 1 284 624.00 | 4 791 693.00 |
AT Other tangible assets | 1 492 394.00 | 1 194 907.00 | 297 487.00 | 1 492 394.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 7 824 953.00 | 4 950 099.00 | 2 874 854.00 | 7 824 953.00 |
BL Raw materials, supplies | 40 059.00 | | 40 059.00 | 40 059.00 |
BX Customers and related accounts | 6 901 417.00 | 176 328.00 | 6 725 089.00 | 6 901 417.00 |
BZ Other receivables | 1 671 479.00 | | 1 671 479.00 | 1 671 479.00 |
CF Cash and cash equivalents | 5 513 203.00 | | 5 513 203.00 | 5 513 203.00 |
CJ TOTAL (II) | 14 126 158.00 | 176 328.00 | 13 949 831.00 | 14 126 158.00 |
CO Grand total (0 to V) | 21 951 111.00 | 5 126 427.00 | 16 824 684.00 | 21 951 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 500.00 | 751 500.00 | | 751 500.00 |
DD Legal reserve (1) | 75 150.00 | 75 150.00 | | 75 150.00 |
DG Other reserves | 12 270.00 | 12 270.00 | | 12 270.00 |
DH Retained earnings | 248 796.00 | 925.00 | | 248 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 700.00 | 247 871.00 | | 106 700.00 |
DK Regulated provisions | 553 044.00 | 566 811.00 | | 553 044.00 |
DL TOTAL (I) | 1 747 459.00 | 1 654 527.00 | | 1 747 459.00 |
DP Provisions for Risks | 1 539 799.00 | 900 091.00 | | 1 539 799.00 |
DQ Provisions for Expenses | 365 577.00 | 339 320.00 | | 365 577.00 |
DR TOTAL (IV) | 1 905 376.00 | 1 239 411.00 | | 1 905 376.00 |
DU Loans and Debts from Credit Institutions (3) | 349 578.00 | 240.00 | | 349 578.00 |
DW Advances and down payments received on current orders | 515 805.00 | 255 892.00 | | 515 805.00 |
DX Trade payables and related accounts | 6 190 300.00 | 4 376 081.00 | | 6 190 300.00 |
DY Tax and social security liabilities | 2 755 358.00 | 2 708 930.00 | | 2 755 358.00 |
DZ Fixed asset liabilities and related accounts | | 200 398.00 | | |
EA Other liabilities | 265 203.00 | 197 748.00 | | 265 203.00 |
EB Prepaid income (2) | 3 095 604.00 | 1 875 246.00 | | 3 095 604.00 |
EC TOTAL (IV) | 13 171 849.00 | 9 614 535.00 | | 13 171 849.00 |
EE Grand total (I to V) | 16 824 684.00 | 12 508 472.00 | | 16 824 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
FG Production sold - services | 32 329 713.00 | | 32 329 713.00 | 32 329 713.00 |
FJ Net sales | 34 654 713.00 | | 34 654 713.00 | 34 654 713.00 |
FO Operating subsidies | | | 39 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132 128.00 | |
FQ Other income | | | 486 858.00 | |
FR Total operating income (I) | | | 36 313 483.00 | |
FU Purchases of raw materials and other supplies | | | 11 914 990.00 | |
FV Inventory change (raw materials and supplies) | | | -12 079.00 | |
FW Other purchases and external expenses | | | 13 318 950.00 | |
FX Taxes, duties, and similar payments | | | 309 167.00 | |
FY Salaries and Wages | | | 4 701 555.00 | |
FZ Social Security Contributions | | | 3 136 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 491 656.00 | |
GE Other Expenses | | | 864 537.00 | |
GF Total Operating Expenses (II) | | | 36 218 250.00 | |
GG - OPERATING RESULT (I - II) | | | 95 233.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 7 326.00 | |
GU Total financial expenses (VI) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | 91 167.00 | | 51 000.00 |
HC Reversals of provisions and transfers of expenses | 121 543.00 | 44 685.00 | | 121 543.00 |
HD Total exceptional income (VII) | 172 543.00 | 135 851.00 | | 172 543.00 |
HF Exceptional expenses on capital transactions | 1 654.00 | 1 441.00 | | 1 654.00 |
HG Exceptional depreciation and provisions | 107 775.00 | 115 935.00 | | 107 775.00 |
HH Total exceptional expenses (VIII) | 109 429.00 | 117 376.00 | | 109 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 114.00 | 18 475.00 | | 63 114.00 |
HJ Employee participation in company results | 77 591.00 | 222.00 | | 77 591.00 |
HK Income tax | -33 270.00 | -127 560.00 | | -33 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 486 026.00 | 30 798 324.00 | | 36 486 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 379 325.00 | 30 550 453.00 | | 36 379 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 700.00 | 247 871.00 | | 106 700.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 677 742.00 | | 880 842.00 | 7 677 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 579 716.00 | 7 824 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 716.00 | 6 535 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 557.00 | | | 1 282 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 388 586.00 | | 880 842.00 | 6 388 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 035 084.00 | 493 078.00 | 578 062.00 | 5 035 084.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 025 966.00 | 493 078.00 | 578 062.00 | 5 025 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 566 811.00 | 107 775.00 | 121 543.00 | 566 811.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 239 411.00 | 1 491 656.00 | 825 691.00 | 1 239 411.00 |
6T Receivables | 475 440.00 | | 299 112.00 | 475 440.00 |
7B Total provisions for depreciation | 475 440.00 | | 299 112.00 | 475 440.00 |
7C Grand total | 2 281 662.00 | 1 599 431.00 | 1 246 346.00 | 2 281 662.00 |
UE of which provisions and reversals: - Operating | | 493 078.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 190 300.00 | 6 190 300.00 | | 6 190 300.00 |
8C Staff and Related Accounts | 402 968.00 | 402 968.00 | | 402 968.00 |
8D Social Security and Other Social Organizations | 461 819.00 | 461 819.00 | | 461 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 171.00 | 689 171.00 | | 689 171.00 |
8L Deferred income | 3 095 604.00 | 3 095 604.00 | | 3 095 604.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 6 901 417.00 | | | 6 901 417.00 |
UY Staff and related accounts | 3 707.00 | | | 3 707.00 |
UZ Social Security, other social security organizations | 11 609.00 | | | 11 609.00 |
VB VAT | 823 727.00 | | | 823 727.00 |
VC Group and associates | 220 343.00 | | | 220 343.00 |
VI Group and Associates | 91 837.00 | 91 837.00 | | 91 837.00 |
VP Miscellaneous | 146 882.00 | | | 146 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 690.00 | 240 690.00 | | 240 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 878.00 | | | 463 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 573 043.00 | 8 573 043.00 | | 8 573 043.00 |
VW VAT | 1 649 882.00 | 1 649 882.00 | | 1 649 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 171 849.00 | 13 171 849.00 | | 13 171 849.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | | | 150.00 |
